| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 925 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 2015 TAXES PAID | 673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 458 |
| Description | Amount |
|---|---|
| increase in cost basis | 16,082 |